FTIOP

Fiduciary Trust International of Pennsylvania Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
-3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.77M
3
+$2.8M
4
CCL icon
Carnival Corp
CCL
+$1.85M
5
KR icon
Kroger
KR
+$1.62M

Top Sells

1
+$18.7M
2
+$15.9M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$11.8M
5
GE icon
GE Aerospace
GE
+$8.14M

Sector Composition

1 Healthcare 17.99%
2 Financials 11.02%
3 Technology 10.63%
4 Consumer Staples 10.06%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$649K 0.06%
8,597
+136
177
$628K 0.06%
3,039
-720
178
$624K 0.06%
3,591
-800
179
$621K 0.06%
13,105
-7,601
180
$606K 0.06%
8,423
-4,589
181
$594K 0.06%
11,375
182
$591K 0.06%
4,105
-30,300
183
$586K 0.05%
3
184
$581K 0.05%
12,247
-6,256
185
$573K 0.05%
7,883
-2,921
186
$571K 0.05%
6,817
-8,044
187
$571K 0.05%
5,294
-920
188
$559K 0.05%
14,163
+250
189
$550K 0.05%
10,725
-31,678
190
$540K 0.05%
4,174
-11,997
191
$532K 0.05%
22,019
-25,939
192
$529K 0.05%
428
-4,511
193
$496K 0.05%
7,219
-344
194
$491K 0.05%
6,105
-1,435
195
$490K 0.05%
10,616
-12,952
196
$489K 0.05%
3,940
-700
197
$488K 0.05%
12,000
198
$486K 0.05%
24,300
-7,075
199
$485K 0.05%
7,765
-1,012
200
$485K 0.05%
1,947
-169
6 7
8
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